Sbi Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 6
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹21.57 (R) -0.07% ₹23.63 (D) -0.07%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 19.77% 10.87% 10.55% 9.18% -%
LumpSum Dir. P 20.39% 11.47% 11.2% 10.14% -%
SIP Reg. P 17.09% 12.44% 11.38% 10.41% -%
SIP Dir. P 17.7% 13.02% 11.99% 11.13% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 20.0
-0.0100
-0.0700%
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 20.4
-0.0200
-0.0700%
SBI Equity Savings Fund - Regular Plan - Growth 21.57
-0.0200
-0.0700%
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 21.63
-0.0200
-0.0700%
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 22.38
-0.0200
-0.0700%
SBI Equity Savings Fund - Direct Plan - Growth 23.63
-0.0200
-0.0700%

Review Date: March 28, 2024

Performance of the SBI Equity Savings Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has four return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance SBI Equity Savings Fund has achieved sixth (out of 18 funds), which is good rank in the Equity Savings Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Equity Savings Fund category has 18 funds.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The SBI Equity Savings Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Equity Savings Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the SBI Equity Savings Fund has given return of -0.48% in last one month which is very poor as it is in the fourth quartile in Equity Savings Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the SBI Equity Savings Fund has given return of 2.08% in last three month which is very poor as it is in the fourth quartile in Equity Savings Fund.
  3. 1 Year Return%: The SBI Equity Savings Fund has given return of 21.12% in last one year which is very good as it is in the top quartile in Equity Savings Fund. The one year return rank of SBI Equity Savings Fund is 2 in 18 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12112.0 in one year.
  4. 3 Year Return%: The SBI Equity Savings Fund has given return of 10.27% in last three year which is very good as it is in the top quartile with return rank of 5 in 17 funds. in Equity Savings Fund.
  5. 5 Year Return%: The SBI Equity Savings Fund has given return of 10.36% in last five year which is very good as it is in the top quartile with return rank of 3 in 16 funds. in Equity Savings Fund.
  6. 1 Year SIP Return%: The SBI Equity Savings Fund has given return of -0.26% in last one year which is good as it is above average with return rank of 7 in 18 funds. in Equity Savings Fund.
  7. 3 Year SIP Return%: The SBI Equity Savings Fund has given return of 9.93% in last three year which is very good as it is in the top quartile with return rank of 4 in 17 funds. in Equity Savings Fund.
  8. 5 Year SIP Return%: The SBI Equity Savings Fund has given return of 11.2% in last five year which is good as it is above average with return rank of 5 in 16 funds. in Equity Savings Fund.
    9. '
'

The SBI Equity Savings Fund has poor risk performance, as non of above risk paramerters are above average Equity Savings Fund category. The details are provided below. '
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'

The SBI Equity Savings Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Equity Savings Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.11
1.34
0.60 | 2.81 3 | 18
Yes
Yes
No
3M Return % 2.51
2.89
1.80 | 5.02 12 | 18
No
No
No
6M Return % 8.53
9.10
5.38 | 12.15 12 | 18
No
No
No
1Y Return % 19.77
15.71
8.97 | 20.57 3 | 18
Yes
Yes
No
3Y Return % 10.87
9.49
7.17 | 12.17 4 | 17
Yes
Yes
No
5Y Return % 10.55
8.81
3.27 | 11.56 3 | 16
Yes
Yes
No
7Y Return % 9.18
7.70
3.51 | 9.78 3 | 11
Yes
Yes
No
1Y SIP Return % 17.09
15.43
8.99 | 20.61 6 | 18
Yes
No
No
3Y SIP Return % 12.44
10.52
7.07 | 13.66 4 | 17
Yes
Yes
No
5Y SIP Return % 11.38
9.53
7.12 | 11.77 5 | 16
Yes
No
No
7Y SIP Return % 10.41
8.65
5.33 | 10.78 3 | 11
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.15 1.36 0.66 | 2.93 2 | 17
Yes
Yes
No
3M Return % 2.64 2.98 1.99 | 5.02 11 | 17
No
No
No
6M Return % 8.81 9.43 5.79 | 13.01 11 | 17
No
No
No
1Y Return % 20.39 16.48 9.83 | 22.43 2 | 17
Yes
Yes
No
3Y Return % 11.47 10.58 8.18 | 13.33 5 | 17
Yes
Yes
No
5Y Return % 11.20 9.92 4.14 | 12.71 5 | 16
Yes
No
No
7Y Return % 10.14 8.83 4.46 | 10.77 5 | 11
Yes
No
No
1Y SIP Return % 17.70 16.19 9.84 | 22.47 7 | 17
Yes
No
No
3Y SIP Return % 13.02 11.56 7.94 | 14.84 5 | 17
Yes
Yes
No
5Y SIP Return % 11.99 10.60 8.12 | 12.85 5 | 16
Yes
No
No
7Y SIP Return % 11.13 9.72 6.20 | 11.83 3 | 11
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.07 ₹ 9993.0 -0.07 ₹ 9993.0
1W 0.74 ₹ 10074.0 0.75 ₹ 10075.0
1M 2.11 ₹ 10211.0 2.15 ₹ 10215.0
3M 2.51 ₹ 10251.0 2.64 ₹ 10264.0
6M 8.53 ₹ 10853.0 8.81 ₹ 10881.0
1Y 19.77 ₹ 11977.0 20.39 ₹ 12039.0
3Y 10.87 ₹ 13628.0 11.47 ₹ 13850.0
5Y 10.55 ₹ 16514.0 11.2 ₹ 17004.0
7Y 9.18 ₹ 18490.0 10.14 ₹ 19663.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 17.0899 ₹ 13083.564 17.7014 ₹ 13121.424
3Y ₹ 36000 12.4417 ₹ 43354.728 13.0221 ₹ 43720.344
5Y ₹ 60000 11.3809 ₹ 79873.02 11.994 ₹ 81097.62
7Y ₹ 84000 10.4125 ₹ 121719.78 11.1273 ₹ 124868.184
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 21.57 23.6302
25-04-2024 21.5859 23.6472
24-04-2024 21.5392 23.5957
23-04-2024 21.4699 23.5195
22-04-2024 21.4107 23.4543
19-04-2024 21.3283 23.3631
18-04-2024 21.3238 23.3578
16-04-2024 21.3581 23.3947
15-04-2024 21.3499 23.3854
12-04-2024 21.4485 23.4924
09-04-2024 21.4664 23.5109
08-04-2024 21.4842 23.5301
05-04-2024 21.457 23.4994
04-04-2024 21.4254 23.4644
03-04-2024 21.4026 23.4391
02-04-2024 21.3409 23.3712
01-04-2024 21.3145 23.3419
28-03-2024 21.1778 23.1909
27-03-2024 21.1252 23.1329
26-03-2024 21.0727 23.0752
22-03-2024 21.0632 23.0634
21-03-2024 21.0159 23.0113
20-03-2024 20.9159 22.9015
19-03-2024 20.9379 22.9253
18-03-2024 20.986 22.9776
15-03-2024 20.9555 22.9432
14-03-2024 20.9528 22.9399
13-03-2024 20.8557 22.8334
12-03-2024 21.0788 23.0774
11-03-2024 21.1904 23.1992
07-03-2024 21.2492 23.2623
06-03-2024 21.221 23.2311
05-03-2024 21.2588 23.2721
04-03-2024 21.2713 23.2855
01-03-2024 21.2639 23.2764
29-02-2024 21.1913 23.1965
28-02-2024 21.2005 23.2063
27-02-2024 21.2795 23.2924
26-02-2024 21.2995 23.314
23-02-2024 21.2977 23.311
22-02-2024 21.2416 23.2492
21-02-2024 21.2179 23.223
20-02-2024 21.2574 23.266
19-02-2024 21.2508 23.2584
16-02-2024 21.2211 23.2249
15-02-2024 21.1584 23.156
14-02-2024 21.1016 23.0935
13-02-2024 21.0508 23.0375
12-02-2024 21.0122 22.9949
09-02-2024 21.1123 23.1035
08-02-2024 21.145 23.139
07-02-2024 21.1961 23.1946
06-02-2024 21.1528 23.1468
05-02-2024 21.0776 23.0642
02-02-2024 21.1511 23.1437
01-02-2024 21.1295 23.1197
31-01-2024 21.1291 23.119
30-01-2024 20.9895 22.9659
29-01-2024 21.0411 23.0221
25-01-2024 20.9225 22.891
24-01-2024 20.9441 22.9142
23-01-2024 20.8735 22.8367
19-01-2024 20.9811 22.9531
18-01-2024 20.9107 22.8757
17-01-2024 20.9166 22.8818
16-01-2024 21.0051 22.9784
15-01-2024 21.0128 22.9865
12-01-2024 21.0215 22.995
11-01-2024 20.9729 22.9414
10-01-2024 20.8747 22.8337
09-01-2024 20.8657 22.8235
08-01-2024 20.8508 22.8069
05-01-2024 20.8999 22.8597
04-01-2024 20.8859 22.8441
03-01-2024 20.8095 22.7602
02-01-2024 20.8013 22.7509
01-01-2024 20.7783 22.7253
29-12-2023 20.746 22.689
28-12-2023 20.7433 22.6858
27-12-2023 20.747 22.6896
26-12-2023 20.7139 22.6529
22-12-2023 20.7011 22.6378
21-12-2023 20.6567 22.5889
20-12-2023 20.6009 22.5276
19-12-2023 20.7474 22.6874
18-12-2023 20.7433 22.6827
15-12-2023 20.7323 22.6696
14-12-2023 20.684 22.6165
13-12-2023 20.5969 22.5209
12-12-2023 20.5321 22.4498
11-12-2023 20.5584 22.4782
08-12-2023 20.5018 22.4153
07-12-2023 20.5129 22.4272
06-12-2023 20.5021 22.415
05-12-2023 20.5066 22.4197
04-12-2023 20.5119 22.4252
01-12-2023 20.4263 22.3306
30-11-2023 20.3772 22.2766
29-11-2023 20.3304 22.2251
28-11-2023 20.2904 22.181
24-11-2023 20.2752 22.1632
23-11-2023 20.2594 22.1456
22-11-2023 20.2359 22.1196
21-11-2023 20.2451 22.1294
20-11-2023 20.2191 22.1006
17-11-2023 20.2333 22.1152
16-11-2023 20.1976 22.0758
15-11-2023 20.1441 22.0171
13-11-2023 20.0589 21.9234
10-11-2023 20.0355 21.8969
09-11-2023 19.9935 21.8506
08-11-2023 19.9897 21.8462
07-11-2023 20.0042 21.8617
06-11-2023 19.9704 21.8244
03-11-2023 19.8935 21.7395
02-11-2023 19.8393 21.6799
01-11-2023 19.8097 21.6473
31-10-2023 19.8574 21.6991
30-10-2023 19.8632 21.7052
27-10-2023 19.8745 21.7166
26-10-2023 19.7614 21.5926
25-10-2023 19.822 21.6586
23-10-2023 19.8797 21.721
20-10-2023 20.0836 21.9428
19-10-2023 20.1398 22.004
18-10-2023 20.1375 22.0012
17-10-2023 20.1598 22.0252
16-10-2023 20.1284 21.9905
13-10-2023 20.1147 21.9747
12-10-2023 20.1007 21.959
11-10-2023 20.0522 21.9058
10-10-2023 20.0197 21.8699
09-10-2023 19.9407 21.7833
06-10-2023 20.0564 21.9088
05-10-2023 20.0231 21.8722
04-10-2023 19.9777 21.8222
03-10-2023 20.0398 21.8897
29-09-2023 20.0108 21.8568
27-09-2023 19.9952 21.8391
26-09-2023 19.9782 21.8202
25-09-2023 19.9464 21.7852
22-09-2023 19.9421 21.7795
21-09-2023 19.9052 21.7389
20-09-2023 19.963 21.8018
18-09-2023 20.0023 21.8441
15-09-2023 19.9745 21.8128
14-09-2023 19.9654 21.8025
13-09-2023 19.9119 21.7438
12-09-2023 19.904 21.7348
11-09-2023 20.0415 21.8847
08-09-2023 19.9863 21.8235
07-09-2023 19.9296 21.7613
06-09-2023 19.8677 21.6934
05-09-2023 19.8621 21.6869
04-09-2023 19.8576 21.6817
01-09-2023 19.8374 21.6588
31-08-2023 19.804 21.6219
30-08-2023 19.7596 21.5732
29-08-2023 19.6804 21.4864
28-08-2023 19.6024 21.401
25-08-2023 19.5377 21.3294
24-08-2023 19.5739 21.3687
23-08-2023 19.5432 21.3349
22-08-2023 19.5138 21.3025
21-08-2023 19.4541 21.2369
18-08-2023 19.4282 21.2078
17-08-2023 19.4124 21.1902
16-08-2023 19.4126 21.1902
14-08-2023 19.4105 21.1872
11-08-2023 19.4531 21.2328
10-08-2023 19.4584 21.2382
09-08-2023 19.4789 21.2603
08-08-2023 19.396 21.1695
07-08-2023 19.3239 21.0905
04-08-2023 19.2913 21.054
03-08-2023 19.2452 21.0035
02-08-2023 19.3028 21.0659
01-08-2023 19.3733 21.1426
31-07-2023 19.3602 21.128
28-07-2023 19.2861 21.0462
27-07-2023 19.2632 21.021
26-07-2023 19.2562 21.0131
25-07-2023 19.2576 21.0143
24-07-2023 19.22 20.9729
21-07-2023 19.2368 20.9904
20-07-2023 19.2428 20.9966
19-07-2023 19.1925 20.9414
18-07-2023 19.1663 20.9126
17-07-2023 19.1906 20.9388
14-07-2023 19.1459 20.8891
13-07-2023 19.1075 20.847
12-07-2023 19.1017 20.8403
11-07-2023 19.0573 20.7916
10-07-2023 19.0187 20.7492
07-07-2023 19.0415 20.7732
06-07-2023 19.0499 20.7821
05-07-2023 19.0332 20.7635
04-07-2023 18.9795 20.7046
03-07-2023 18.98 20.7049
30-06-2023 18.9493 20.6705
28-06-2023 18.8875 20.6025
27-06-2023 18.8528 20.5643
26-06-2023 18.8225 20.531
23-06-2023 18.8122 20.5189
22-06-2023 18.8556 20.566
21-06-2023 18.8421 20.5509
20-06-2023 18.7791 20.482
19-06-2023 18.7329 20.4312
16-06-2023 18.7638 20.4641
15-06-2023 18.7133 20.4088
14-06-2023 18.7213 20.4171
13-06-2023 18.7398 20.437
12-06-2023 18.676 20.3671
09-06-2023 18.6355 20.3222
08-06-2023 18.6469 20.3343
07-06-2023 18.6558 20.3437
06-06-2023 18.598 20.2804
05-06-2023 18.536 20.2125
02-06-2023 18.4754 20.1456
01-06-2023 18.4371 20.1035
31-05-2023 18.4513 20.1187
30-05-2023 18.3883 20.0497
29-05-2023 18.362 20.0207
26-05-2023 18.3387 19.9945
25-05-2023 18.2595 19.9079
24-05-2023 18.252 19.8994
23-05-2023 18.2764 19.9257
22-05-2023 18.2809 19.9303
19-05-2023 18.2535 19.8996
18-05-2023 18.2452 19.8904
17-05-2023 18.2335 19.8773
16-05-2023 18.2436 19.888
15-05-2023 18.2515 19.8963
12-05-2023 18.2097 19.85
11-05-2023 18.2013 19.8406
10-05-2023 18.2033 19.8424
09-05-2023 18.1674 19.803
08-05-2023 18.1904 19.8278
05-05-2023 18.1265 19.7573
04-05-2023 18.1354 19.7668
03-05-2023 18.0427 19.6654
02-05-2023 18.0378 19.6598
28-04-2023 18.0099 19.6282
27-04-2023 17.9528 19.5658
26-04-2023 17.9179 19.5274

Fund Launch Date: 11/May/2015
Fund Category: Equity Savings Fund
Investment Objective: The scheme aims to generate income byinvesting in arbitrage opportunities in thecash and derivatives segment of theequity market, and capital appreciationthrough a moderate exposure in equity.
Fund Description: An open-ended Scheme investing in equity,arbitrage and debt.
Fund Benchmark: Nifty Equity Savings Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.